VEGA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

14,41 %

Current Ratio

13,73

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 468 000	5 066 000	4 883 000	4 878 000
Net Income	1 690 000	1 544 000	356 000	1 424 000
Total Assets	45 359 000	44 234 000	44 187 000	44 384 000
Total Equity	11 726 000	10 036 000	8 492 000	8 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 468 000	5 066 000	4 883 000	4 878 000
Expenditure	3 082 000	2 994 000	3 869 000	2 625 000
Operating Profit	2 387 000	2 072 000	1 014 000	2 253 000
Financial Income	11 000	1 000	3 000	7 000
Financial Costs	708 000	529 000	661 000	836 000
Financial Balance	−697 000	−528 000	−658 000	−829 000
Earnings Before Tax	1 690 000	1 544 000	356 000	1 424 000
Tax	0	0	0	0
Net Income	1 690 000	1 544 000	356 000	1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 734 000	41 650 000	41 650 000	41 650 000
Total Current Assets	3 626 000	2 584 000	2 537 000	2 734 000
Total Assets	45 359 000	44 234 000	44 187 000	44 384 000
Total Retained Equity	11 718 000	10 028 000	8 484 000	8 128 000
Total Equity	11 726 000	10 036 000	8 492 000	8 136 000
Total Long-Term Debt	33 369 000	34 139 000	35 058 000	35 909 000
Total Current Debt	264 000	59 000	637 000	338 000
Total Equity and Debt	45 359 000	44 234 000	44 187 000	44 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 468 000	5 066 000	4 883 000	4 878 000
Revenue	5 468 000	5 066 000	4 883 000	4 878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	122 000	128 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 082 000	2 994 000	3 869 000	2 625 000
Operating Profit	2 387 000	2 072 000	1 014 000	2 253 000
Financial Income	11 000	1 000	3 000	7 000
Financial Costs	708 000	529 000	661 000	836 000
Financial Balance	−697 000	−528 000	−658 000	−829 000
Dividends	0	0	0	0
Net Income	1 690 000	1 544 000	356 000	1 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 650 000	41 650 000	41 650 000	41 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 650 000	41 650 000	41 650 000	41 650 000
Total Fiancial Fixed Assets	84 000	0	0	0
Total Fixed Assets	41 734 000	41 650 000	41 650 000	41 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 477 000	2 435 000	2 411 000	2 298 000
Total Current Assets	3 626 000	2 584 000	2 537 000	2 734 000
Total Assets	45 359 000	44 234 000	44 187 000	44 384 000
Total Equity	11 726 000	10 036 000	8 492 000	8 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 369 000	34 139 000	35 058 000	35 909 000
Creditors	239 000	10 000	613 000	333 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	46 000	18 000	0
Total Current Debt	264 000	59 000	637 000	338 000
Total Equity and Debt	45 359 000	44 234 000	44 187 000	44 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,41 %	15,38 %	4,19 %	17,5 %
Debt-to-Equity Ratio	2,85	3,4	4,13	4,41
Operating Profit Margin	43,65 %	40,9 %	20,77 %	46,19 %
Current Ratio	13,73	43,8	3,98	8,09
Quick Ratio	13,73	43,8	3,98	8,09
Equity Ratio	0,26	0,23	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %